First seen by DFX
Sep 13, 2026
date not stated
Soros Fund Management LLC: CANDIDATE_FAMILY_OFFICE -> CONFIRMED_SFO (In 2011 the firm returned outside capital and converted to managing assets only for the Soros family.)
First seen by DFX
Sep 12, 2026
date not stated
Soros Fund Management LLC: CANDIDATE_FAMILY_OFFICE -> CANDIDATE_FAMILY_OFFICE (13F filer that is on no adviser roster and is not institutional by name: could be an SFO, a corporate treasury or a trust company)
First seen by DFX
Sep 12, 2026
date not stated
Soros Fund Management LLC files Form 13F (non_adviser_filer, $8,630,929,364 in 244 positions)
Soros Fund Management LLC reported $9,119,078,018 across 263 13(f) positions for the quarter ended 2026-03-31
Soros Fund Management LLC reduced Comcast Corp New 73,440 -> 14,389 shares ($2,195,122 -> $413,108)
Soros Fund Management LLC reduced Bankunited Inc 129,704 -> 31,343 shares ($5,780,907 -> $1,415,450)
Soros Fund Management LLC reduced Woodward Inc 181,258 -> 99,830 shares ($54,797,919 -> $35,731,154)
Soros Fund Management LLC reduced Wolfspeed Inc 591,900 -> 69,600 shares ($10,304,979 -> $1,135,872)
Soros Fund Management LLC reduced Nuscale Pwr Corp 150,211 -> 70,360 shares ($2,128,490 -> $762,702)
Soros Fund Management LLC reduced Salesforce Inc 519,246 -> 361,291 shares ($137,553,458 -> $67,442,191)
Soros Fund Management LLC reduced Spdr Series Trust 3,290,700 -> 1,196,900 shares ($415,483,782 -> $217,632,327)
Soros Fund Management LLC reduced Core & Main Inc 434,454 -> 232,437 shares ($22,578,574 -> $11,482,388)
Soros Fund Management LLC reduced Entergy Corp New 155,799 -> 77,178 shares ($14,400,502 -> $8,671,720)
Soros Fund Management LLC reduced Vaneck Etf Trust 290,000 -> 65,300 shares ($104,437,700 -> $25,036,020)
Soros Fund Management LLC reduced Disney Walt Co 678,713 -> 10,518 shares ($77,217,178 -> $1,013,725)
Soros Fund Management LLC exited American Wtr Cap Corp (was $9,965,635, 10,000,000 shares)
Soros Fund Management LLC exited Beta Technologies Inc (was $7,574,949, 268,520 shares)
Soros Fund Management LLC reduced Etsy Inc 85,000,000 -> 37,500,000 shares ($85,975,812 -> $36,698,779)
Soros Fund Management LLC reduced Globe Life Inc 145,500 -> 59,695 shares ($20,349,630 -> $8,307,753)
Soros Fund Management LLC reduced Huntsman Corp 5,900,000 -> 917,500 shares ($59,000,000 -> $12,211,925)
Soros Fund Management LLC reduced Digitalocean Hldgs Inc 37,348,000 -> 23,095,000 shares ($36,065,929 -> $22,602,070)
Soros Fund Management LLC opened a $2,647,710 position in RBC Bearings Inc (4,875 shares)
Soros Fund Management LLC reduced Datadog Inc 380,115 -> 101,346 shares ($51,691,839 -> $11,963,895)
Soros Fund Management LLC reduced Select Sector Spdr Tr 312,270 -> 12,270 shares ($17,103,028 -> $605,770)
Soros Fund Management LLC exited Alliant Energy Corp (was $36,438,023, 35,000,000 shares)
Soros Fund Management LLC reduced State Str Spdr S&p 500 Etf T 141,653 -> 25,000 shares ($96,596,014 -> $16,258,500)
Soros Fund Management LLC reduced Stubhub Hldgs Inc 486,599 -> 125,000 shares ($6,583,684 -> $780,000)
Soros Fund Management LLC exited AIR Lease Corp (was $71,249,889, 1,109,293 shares)
Soros Fund Management LLC exited Alexander & Baldwin Inc New (was $9,085,233, 440,176 shares)
Soros Fund Management LLC reduced CRH Plc 200,000 -> 115,025 shares ($24,960,000 -> $12,091,428)
Soros Fund Management LLC exited Oklo Inc (was $2,306,869, 32,147 shares)
Soros Fund Management LLC exited Amazon Com Inc (was $69,246,000, 300,000 shares)
Soros Fund Management LLC reduced UL Solutions Inc 580,520 -> 395,000 shares ($45,779,807 -> $33,855,450)
Soros Fund Management LLC exited Analog Devices Inc (was $5,803,680, 21,400 shares)
Soros Fund Management LLC exited Astria Therapeutics Inc (was $11,432,806, 873,400 shares)
Soros Fund Management LLC exited Avidity Biosciences Inc (was $60,659,599, 840,976 shares)
Soros Fund Management LLC opened a $16,970,832 position in Terns Pharmaceuticals Inc (321,905 shares)
Soros Fund Management LLC exited Disney Walt Co (was $11,377,000, 100,000 shares)